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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRD
901
DRDGold
DRD
$2.05B
– –
-13,847
Closed -$119K
DRSK icon
902
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-32,764
Closed -$886K
DSEP icon
903
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-10,166
Closed -$398K
E icon
904
ENI
E
$77.5B
– –
-60,924
Closed -$1.88M
EAGG icon
905
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-42,316
Closed -$1.97M
EDEN icon
906
iShares MSCI Denmark ETF
EDEN
$206M
– –
-4,856
Closed -$611K
EDOW icon
907
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-34,048
Closed -$1.14M
EEM icon
908
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,346,851
Closed -$228M
EFAS icon
909
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
– –
-16,495
Closed -$235K
EFV icon
910
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-477,099
Closed -$25.3M
EIDO icon
911
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-397,858
Closed -$7.67M
EIS icon
912
iShares MSCI Israel ETF
EIS
$909M
– –
-3,739
Closed -$227K
EMHY icon
913
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-11,803
Closed -$437K
EPP icon
914
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-104,656
Closed -$4.5M
EQWL icon
915
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
– –
-2,135
Closed -$202K
ERIC icon
916
Ericsson
ERIC
$33.3B
– –
-1,838,194
Closed -$11.3M
ESGG icon
917
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
– –
-19,824
Closed -$3.26M
ESMV icon
918
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
– –
-12,240
Closed -$324K
EUDV icon
919
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
– –
-19,057
Closed -$909K
EUSB icon
920
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-65,812
Closed -$2.8M
EWA icon
921
iShares MSCI Australia ETF
EWA
$1.45B
– –
-198,639
Closed -$4.85M
EWD icon
922
iShares MSCI Sweden ETF
EWD
$595M
– –
-33,892
Closed -$1.36M
EWP icon
923
iShares MSCI Spain ETF
EWP
$2.17B
– –
-12,211
Closed -$381K
EWW icon
924
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-121,129
Closed -$6.86M
EWZS icon
925
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-26,602
Closed -$312K
35 36
37
38 39

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PCH
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Old Mission Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.